Q2 2025 Holdings
Filed 2025-07-31 | 265 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $34 | 10 | 0.0% |
| Paramount Global Class A(PARAA) | CL A COM | 92556H107 | $185 | 8 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $195 | 3 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $388 | 23 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $525 | 7 | 0.0% |
| Walt Disney Co | COM | 254687AV8 | $610 | 5 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $615 | 100 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $792 | 7 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.3K | 117 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.4K | 39 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 99 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8K | 53 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1K | 77 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $5.8K | 49 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.1K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.1K | 145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 186 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.6K | 158 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 124 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.1K | 78 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 102 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.3K | 135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 581 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $9.3K | 7,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.3K | 110 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2K | 443 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 63 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.0K | 80 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.1K | 205 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $11.8K | 505 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $12.2K | 96 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.7K | 323 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.9K | 323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 450 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.3K | 189 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.4K | 99 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 64 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $13.9K | 500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.4K | 665 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8K | 15 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 65 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.0K | 475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6K | 206 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $16.0K | 560 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.1K | 175 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.0K | 347 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.8K | 230 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.5K | 350 | 0.0% |